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EGGY - ETF Fact Sheet

NestYield Dynamic Income ETF - USD

Fund Identification

Ticker

EGGY

ISIN

US45259A7871

Main Metrics

Price

$33.66

Expense Ratio

0.98%

AuM

$138.02M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The NestYield Dynamic Income ETF (EGGY) is designed to deliver high monthly income. It features a strategically selected portfolio of U.S. large-cap companies and employs covered call and long put options to manage risk during market volatility. Aiming for income and growth.

EGGY's historical prices, performance, and flows

-20-15-10-50510%
1m returns
-18%
1m flows
$34M
* Net total returns
All data as of 17 July 2026

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EGGY's characteristics

Manager

Manager statistics

3 funds, $0.27Bn in AUM

Asset class

Equity

Dividend policy

Distributing

EGGY's exposure

The EGGY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

10%